• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Linked Saving Fund - Series 1

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RELES1G:IN

23.95 INR 0.17 0.71%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1G)

Year To Date: +40.89% 3-Month: +8.12% 3-Year: +22.38% 52-Week Range: 15.15 - 24.13
1-Month: -0.29% 1-Year: +55.52% 5-Year: +15.45% Beta vs BSE100: 0.90

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  • RELES1G:IN 23.95
  • 1M
  • 1Y
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Fund Profile & Information for RELES1G

Reliance Equity Linked Saving Fund - Series I is an open-end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.

Inception Date: 03-18-2008 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELES1G

NAV (on 2014-10-22) 23.95
Assets (M) (on 2014-09-30) 1,246.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELES1G

No dividends reported

Fees & Expenses for RELES1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELES1G

Filing Date: 09/30/2014
Name Position Value % of Total
TD Power Systems Ltd 351,126 117,609,654 9.437%
Abbott India Ltd 28,003 88,825,516 7.128%
Cummins India Ltd 125,000 83,881,250 6.731%
Shoppers Stop Ltd 146,600 81,099,120 6.508%
State Bank of India 30,000 73,371,000 5.887%
Divi's Laboratories Ltd 40,000 72,014,000 5.779%
ICICI Bank Ltd 50,000 71,677,500 5.752%
HDFC Bank Ltd 80,000 69,812,000 5.602%
Bharat Forge Ltd 80,000 65,864,000 5.285%
Cyient Ltd 144,769 65,015,758 5.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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